2012-11-11T13:44:12-06:00 2011-12-31 840869721 EHRHARDT KEEFE STEINER & HOTTMAN PC 7979 E TUFTS AVENUE SUITE 400 DENVER CO 802372843 990PF 2011-01-01 841551428 HYDE PARK FOUNDATION - DIAMONDS IN THE ROUGH HYDE 3033200220 3000 E 1ST AVENUE STE 243 DENVER CO 80206 MICHAEL POLLAK 3033200220 2012-11-07 1 DORI J EGGETT P00645252 3037409400 2011 2016-02-24 21:20:13Z X 185115 X 238623 14964 14964 -106 0 253481 14964 0 0 0 0 0 4053 4053 0 0 165318 0 0 0 169371 4053 0 0 106000 106000 275371 4053 0 106000 -21890 10911 0 92290 9741 9741 229448 289984 175374 321738 299725 185115 0 0 X 0 0 0 0 -12752 -34765 321738 299725 321738 299725 321738 -21890 0 299848 123 299725 ST CAPITAL LOSS FROM K-1 2011-01-01 2011-12-31 6 -6 -6 LT CAPITAL LOSS FROM K-1 2010-12-30 2011-12-31 100 -100 -100 -106 -6 0 63250 240331 0.263179 86560 320864 0.269772 76000 331561 0.229219 76750 252620 0.303816 58000 215014 0.269750 1.335736 0.267147 232422 62091 109 62200 106000 X 109 0 109 0 109 149 149 40 40 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A HYDE PARK INC 3033200220 3000 E 1ST AVENUE STE 243 DENVER CO 80206 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL R POLLAK 3000 E 1ST AVENUE STE 243 DENVER CO 80206 1.00 0 0 0 NONE 0 NONE 0 0 0 60587 175374 235961 0 0 235961 3539 232422 11621 11621 109 109 11512 0 11512 0 11512 106000 0 106000 109 105891 11512 0 0 47767 64672 59510 70539 51530 294018 106000 0 0 0 11512 94488 0 0 388506 0 0 0 0 0 0 47767 340739 64672 59510 70539 51530 94488 X GLOBAL DOWN SYNDROME FOUNDATION 3300 EAST FIRST AVE SUITE 390 DENVER CO 80206 NONE 509(A)(1) SUPPORT EXEMPT PURPOSE 40000 JUDI'S HOUSE 1741 GAYLOR STREET DENVER CO 80206 NONE 509(A)(1) SUPPORT EXEMPT PURPOSE 25000 YOUTHBIZ INC 3280 DOWNING STREET SUITE C DENVER CO 80205 NONE 509(A)(1) SUPPORT EXEMPT PURPOSE 25000 DENVER SCHOLARSHIP FOUNDATION 303 EAST 17TH AVENUE SUITE 200 DENVER CO 80203 NONE 501(C)(3) SUPPORT EXEMPT PURPOSE 10000 INVEST IN KIDS 1775 SHERMAN STREET SUITE 2075 DENVER CO 80203 NONE 501(C)(3) SUPPORT EXEMPT PURPOSE 5000 UNIVERSITY OF DENVER (DANIELS COLLEGE OF BIZ) 2199 SOUTH UNIVERSITY BOULEVARD DENVER CO 80208 NONE 501(A)(1) SUPPORT EXEMPT PURPOSE 1000 106000 0 14 14 14964 14 -106 0 14858 0 14858 9 PROMOTE AND RAISE AWARENESS ABOUT THE UNDERCAPITALIZATION OF LESSER KNOWN COMMUNITY SERVICE ORGANIZATIONS WHOSE FOCUS IS ON YOUTH NEEDS AND DEVELOPMENT. 0 0 0 0 0 0 0 0 0 0 X X 1 ROLEX 665 5TH AVE NEW YORK NY 10022 20000 X 2 HYDE PARK 3000 E 1ST AVE DENVER CO 80206 10000 X 3 MASTEC ADVENT 806 DOUGLAS ROAD CORAL GABLES FL 33134 10000 X 4 MDC RICHMOND AMERICAN HOMES FOUNDAT 4350 S MONACO 500 DENVER CO 80237 10000 X 5 BROWNSTEIN HYATT FARBER SCHRECK 410 SEVENTEENTH ST DENVER CO 80202 5000 X 6 CARTIER THREE ENTERPRISE WAY SHELTON CT 06484 5000 X 7 KP FAMILY LLLC 7400 E CRESTLINE CR STE 250 GREENWOOD VILLAGE CO 80111 5000 X 8 COLUMBINE HEALTH PLAN 410 17TH ST 1550 DENVER CO 80202 5000 X 9 COMEX GROUP 8800 PARK MEADOWS DR 300 LONE TREE CO 80124 5000 X 10 EKS H 7979 E TUFTS AVE 400 DENVER CO 80237 5000 X 11 GARY LEVINE 2330 CALIFORNIA ST NW WASHINGTON DC 20008 5000 X 12 JAY'S VALET 10065 E HARVARD AVE 801 DENVER CO 80231 5000 X 13 JIM PERSONSYNERGY FINANCIAL CURIAN 3773 CHERRY CREEK DRIVE NORTH SUITE DENVER CO 80209 5000 X 14 LITHOGRRAPHIX 12250 SOUTH CRENSHAW HAWTHORNE CA 90250 5000 X 15 LOCKTON COMPANIES 8110 E UNION 7000 DENVER CO 80237 5000 X 16 ANNA AND JOHN SIE FOUNDATION 3300 E 1ST AVE 390 DENVER CO 80206 5000 X 17 PBJ REECE CHARITABLE FUND 1325 FOREST TRAIL DR CASTLE ROCK CO 80108 5000 X 18 PRESTING IMPORTS 9201 W COLFAX AVE DENVER CO 80215 5000 X 19 MARQUEZ FOUNDATION 860 GAYLORD ST DENVER CO 80206 5000 X 20 MICHAEL IRIS SMITH 1215 SPRUCE ST 200 C/O BLUE SPRUCE BOULDER CO 80302 5000 X 21 SHARON MAGNESS-WINNING SPIRIT 4343 S HOLLY ST ENGLEWOOD CO 80111 5000 X 22 SPORTS AUTHORITY 1050 W HAMPTON DENVER CO 80110 5000 X 23 WELLS FARGO 1740 BROADWAY DENVER CO 80274 5000 X 24 ROLEX 665 5TH AVE NEW YORK NY 10022 6700 X X 25 HYDE PARK 3000 E 1ST AVE DENVER CO 80206 1000 X X 26 CHOPARD 21 E 63RD STREET NEW YORK NY 10065 5180 X X 27 MARK LUNDEEN 356 EAST 4TH ST LOVELAND CO 80537 6000 X X 28 OMEGA 1200 HARBOR BOULEVARD WEEHAWKEN NY 07086 10150 X X 24 WATCH-SS DATEJUST, DOMED BEZEL, WHITE ROMAN DIAL 6700 2011-12-31 25 SPORTS ITEMS - ELWAY BALL, TULO BAT, BASE, FORSBERG STICK 1000 2011-12-31 26 SS MONTRE MILLE MIGLIA 5180 2011-12-31 27 OLD PRO SCULPTURE 6000 2011-12-31 28 SS SEAMASTER AQUA TERRA W/ DIAMOND BEZEL 10150 2011-12-31 FUND AMERICA INVESTORS AT COST 114610 0 MORTGAGE OPPORTUNITY FUND AT COST 175374 175374 TIMING DIFFERENCES FROM PASS-THROUGH 123 GOLF TOURNAMENT EXPENSES 165318 0 0 0 INVESTMENT EXPENSES 4053 4053 0 0